Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fonds
9,07
CHF
+0,02
CHF
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,69% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 5,40% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,12% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 4,00% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,91% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,90% |
| India (Republic of) 7.3% | IN0020230051 | 2,88% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,71% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,42% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,40% |
| Sonstige | 63,57% |